Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Statistics

Total Valuation

NGM:MEGR has a market cap or net worth of SEK 87.01 million. The enterprise value is -17.39 million.

Market Cap	87.01M
Enterprise Value	-17.39M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:MEGR has 12.61 million shares outstanding.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.55

Financial Position

The company has a current ratio of 19.70

Current Ratio	19.70
Quick Ratio	19.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.12

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	1.41M
Profits Per Employee	237,619
Employee Count	52
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:MEGR has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.23, so NGM:MEGR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-33.19%
50-Day Moving Average	8.10
200-Day Moving Average	10.98
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	2,469

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:MEGR had revenue of SEK 50.64 million and earned 8.55 million in profits.

Revenue	50.64M
Gross Profit	14.74M
Operating Income	11.55M
Pretax Income	12.23M
Net Income	8.55M
EBITDA	13.29M
EBIT	11.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 104.40 million in cash and n/a in debt, giving a net cash position of 104.40 million or 8.28 per share.

Cash & Cash Equivalents	104.40M
Total Debt	n/a
Net Cash	104.40M
Net Cash Per Share	8.28
Equity (Book Value)	111.82M
Book Value Per Share	n/a
Working Capital	106.81M

Cash Flow

In the last 12 months, operating cash flow was -31.54 million and capital expenditures -176,560, giving a free cash flow of -31.71 million.

Operating Cash Flow	-31.54M
Capital Expenditures	-176,560
Free Cash Flow	-31.71M
FCF Per Share	-2.51

Margins

Gross margin is 29.11%, with operating and profit margins of 22.81% and 16.89%.

Gross Margin	29.11%
Operating Margin	22.81%
Pretax Margin	24.15%
Profit Margin	16.89%
EBITDA Margin	26.24%
EBIT Margin	22.81%
FCF Margin	n/a

Dividends & Yields

NGM:MEGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.83%
FCF Yield	-36.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3